JOB ID 25049
Jr. Treasurer Front Office
- 金融サービス
- 経理財務, 財務・税務,Accounting & Finance, 経理
- 東京都
- 1200万円～1400万円
This company is the financial arm of one of the worlds biggest automotive makers. Based in Japan, the company offers a range of financial products and services to both individual and corporate customers, with a focus on automotive financing solutions. Their offerings include financing options such as car loans, leasing, and insurance for customers and dealers. The company plays a crucial role in supporting the sales and growth of vehicles in the Japanese market by providing flexible and tailored financial solutions that meet the needs of consumers and businesses alike.
This is a full-time hybrid role for a Jr. Treasurer Front Office based in Tokyo with some work from home flexibility. In this position you will oversee daily treasury operations including cash management, bank relationship management, and financial risk management. Responsibilities will also include ensuring liquidity levels, optimizing cash flow, conducting financial analysis, and managing debt portfolios. This role also involves collaborating with internal stakeholders and ensuring compliance with financial regulations and internal policies. The Jr. Treasurer reports directly to the Head of the Treasury Hub in Japan, along with functional reporting to local management and Treasury Coordination for the Asia-Pacific region.
募集要項
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- 職種要約
- ・ Secure Liquidity for the Asia-Pacific Treasury (currently covering JPY, AUD, KRW and TWD) at any time
・ Adapt the corporate-funding strategy to each market within Asia-Pacific Treasury
・ Maintain and develop Debt Capital Market Program
・ Introducing all local available funding diversification opportunities in accordance with HQ-Treasury
・ Negotiate and coordinate local bank facilities
・ Direct reporting into Head of Treasury Hub Japan and functional reporting to local managements and Treasury Coordination for Asia-Pacific Treasury
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- 応募資格（必須）
- [Educational background]
・ Bachelor’s degree in Finance, Accounting, Economics, or a related field
[Required experience / skills]
・ Minimum 3-years work experience in Banking, Securities, Financial Services industry OR Minimum 2-years professional experience in Corporate Finance, Trading or Corporate Treasury
・ Knowledge of Derivatives for interest rate hedges
・ Knowledge and experience of local and international Debt Capital Markets (DCM)
・ Skilled in financial software and have strong PC abilities, including MS Excel, PowerPoint, and VBA.
・ Experience in cash management, bank relationship management, and liquidity management
・ Strong knowledge of financial regulations and compliance requirements
・ Strong financial and analytical skills including financial risk management and financial analysis
・ Proficiency in managing debt portfolios
・ Proven ability to work collaboratively in a hybrid work environment
・ International experience and/or studies
・ A team player who takes initiative and looks for ways to help achieve the goals of the department and the company.
・ Open to acquiring new knowledge and embracing challenges, with a preference for self-directed learning.
・ Excellent written and verbal communication skills in both English and Japanese
・ Bachelor’s degree in Finance, Accounting, Economics, or a related field
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- 応募資格（優遇）
- ・ Securitization knowledge and experience would be an advantage
・ SAP knowledge and experience would be an advantage
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- 勤務地
- 東京都
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- 勤務スタイル
- 在宅勤務OK, フレックス勤務OK
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- 給与
- 1200万円～1400万円
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- こだわり条件
- 外資系企業, 語学を活かす, 管理職・マネジメント採用
Consultation
自動車・モビリティ業界における
転職やキャリア設計、
求人の選定の
ご相談を承ります。
